N-MFP LIVE N 2013-11-29 0000889366 S000000749 2 N N N N 033-48907 BMO ASSET MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Prime 43 78 3577703901.69 913633.53 554237.22 3578063298.00 0.0021 1.0000 2013-11-29 1.0000 2013-11-29 C000002156 10000000.00 2243806473.00 1.00 -74636220.40 402078195.70 476714416.10 0.0001 1.0000 2013-11-29 1.0000 2013-11-29 C000002157 1000.00 1334256825.00 1.00 -90108759.80 199926025.00 290034784.80 0.0001 1.0000 2013-11-29 1.0000 2013-11-29 AUST & NZ BANKING GROUP "Australia & New Zealand Banking Group, Ltd." 0.983600% 05252ABH3 Other Note N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 50000000.00 50038434.37 0.0140 N 50045850.00 50045850.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.447600% 06417FCK4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-27 2014-03-27 N N N 9000000.00 9004886.33 0.0025 N 9008811.00 9008811.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.280000% 06417FF70 Certificate of Deposit N First Tier Security N/A N/A 2013-11-30 2014-08-08 N N N 73000000.00 73000000.00 0.0204 N 73062415.00 73062415.00 BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 0.412000% 06417FQN3 Certificate of Deposit N First Tier Security N/A N/A 2013-12-19 2014-09-19 N N N 14000000.00 14016849.50 0.0039 N 14018522.00 14018522.00 BB&T MUNI TRUST BB&T Municipal Trust 0.380000% 07330CTR0 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y RABOBANK NEDERLAND N/A N/A Y RABOBANK NEDERLAND N/A N/A N 16615000.00 16615000.00 0.0046 N 16615000.00 16615000.00 BLACKROCK BLACKROCK LIQUIDITY FUNDS TEMP FUND / 0.140000% 09248U619 Investment Company N First Tier Security N/A N/A 2013-11-30 2013-12-02 N N N 160000000.00 160000000.00 0.0447 N 160000000.00 160000000.00 CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.280000% 13606YF35 Certificate of Deposit N First Tier Security N/A N/A 2013-11-30 2014-08-14 N N N 50000000.00 50000000.00 0.0140 N 50000000.00 50000000.00 CHARIOT FUNDING LLC "CHARIOT FUNDING LLC DCP, 02/10/2014 / " 0.300000% 15963UBA3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24985208.33 0.0070 N 24994070.00 24994070.00 CHARIOT FUNDING LLC CHARIOT FUNDING LLC DCP 0.3% 06/02/14 / 0.300000% 15963UF27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 23200000.00 23164620.00 0.0065 N 23175916.08 23175916.08 DEUTSCHE BANK "DEUTSCHE AGENCY TRI 0.09%, 12/02/2013 / " 0.090000% DB12023 848027 Government Agency Repurchase Agreement N 0.50 FHLB 15 G2989 2015-11-20 0.500000 Government Agency Debt 675000.00 677301.75 0.75 FMNT GB 14-G3 2014-09-22 0.750000 Government Agency Debt 2450000.00 2461784.50 0.75 FMNT GB 18 N6 2018-01-12 0.750000 Government Agency Debt 3508000.00 3441558.48 0.75 FNSM A 12/13 2013-12-18 0.750000 Government Agency Debt 4362000.00 4363613.94 0.875 FNSM A 10/17 2017-10-26 0.875000 Government Agency Debt 28740000.00 28497520.62 0.875 FNSM A 10/17 2017-10-26 0.875000 Government Agency Debt 9215000.00 9137253.05 1.95 FCSB 18 CH 2018-09-17 1.950000 Government Agency Debt 1929000.00 1967406.39 2.20 FNSM A 13-22 2022-10-25 2.200000 Government Agency Debt 41396000.00 38037542.52 2.50 FMNT GB 14 X6 2014-01-07 2.500000 Government Agency Debt 2791000.00 2797977.50 3.15 FHOR 13-32 AL 2032-12-27 3.149999 Government Agency Debt 2545000.00 2274262.90 4.875 FNSM A 12/16 2016-12-15 4.875000 Government Agency Debt 4214000.00 4748651.25 5.00 FNSM A 03/16 2016-03-15 5.000000 Government Agency Debt 6094000.00 6724351.17 5.25 FHLB 20 EK 2020-12-11 5.250000 Government Agency Debt 4495000.00 5264903.60 5.50 FMNT GB 16 G4 2016-07-18 5.500000 Government Agency Debt 6833387.00 7718105.62 6.25 FNPR GDBB 05/29 2029-05-15 6.250000 Government Agency Debt 9859000.00 5071075.24 FHFR 01LI 11/14 ZR 2014-11-25 0.106000 Government Agency Debt 11645000.00 11643835.50 FHLMC 01/15/14 4.50 2014-01-15 4.500000 Government Agency Debt 6951000.00 6990064.62 FMDN 01/22/14 2014-01-22 0.00 Government Agency Debt 4173000.00 4172749.62 FNDN 12/18/13 2013-12-18 0.00 Government Agency Debt 6277000.00 6276937.23 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 150000000.00 150000000.00 0.0419 N 150000000.00 150000000.00 DNB BANK ASA DNB BANK ASA VAR RT 12/05/2013 / 0.359500% 2332K4CM4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 50000000.00 49999972.45 0.0140 N 50000350.00 50000350.00 DNB NOR BANK ASA CAYMAN DNB NOR BANK 0.04% 12/02/2013 / 0.040000% ETD12023 1498632 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 70000000.00 70000000.00 0.0196 N 70000000.00 70000000.00 E BATON ROUGE PARISH LA INDL D "East Baton Rouge Parish Industrial Development Board, Inc." 0.040000% 270777AC9 Other Municipal Debt N First Tier Security N/A N/A 2013-11-30 2013-12-02 Y Exxon Mobile, Exxon Cap Ventures N/A N/A Y Exxon Mobile, Exxon Cap Ventures N/A N/A N 25000000.00 25000000.00 0.0070 N 25000000.00 25000000.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 3130A0A91 Government Agency Debt N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 35000000.00 35000000.00 0.0098 N 35012215.00 35012215.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.250000% 313383PA3 Government Agency Debt N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 25000000.00 25000000.00 0.0070 N 25008325.00 25008325.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.080000% 31350AAW8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y FREDDIE MAC N/A N/A N N 12750000.00 12750000.00 0.0036 N 12750000.00 12750000.00 GENERAL ELEC CAP CORP "GENERAL ELECTRIC Co. DCP .23%,01/24/14 / " 0.230000% 36959JAQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-24 2014-01-24 N N N 50000000.00 49982750.00 0.0140 N 49994790.00 49994790.00 GENERAL ELEC CAP CORP General Electric Capital Corp. 1.092900% 36962G4W1 Other Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 9400000.00 9408055.71 0.0026 N 9408074.60 9408074.60 GENERAL ELEC CAP CORP General Electric Capital Corp. 2.100000% 36962G4X9 Other Note N First Tier Security N/A N/A 2014-01-07 2014-01-07 N N N 18721000.00 18752861.57 0.0052 N 18753106.51 18753106.51 GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.08% - 12/02/2013 / 0.080000% GDM12023 734700 Government Agency Repurchase Agreement N 03.000 FGPC U61890 G 2042-12-01 3.000000 Government Agency Debt 4267722.00 4069310.99 03.500 FGPC A95819 G 2040-12-01 3.500000 Government Agency Debt 13373312.00 13475618.22 03.500 FGPC K91209 G 2033-09-01 3.500000 Government Agency Debt 12913841.00 13290719.03 04.000 FGPC G07421 G 2043-06-01 4.000000 Government Agency Debt 12821828.00 13364178.02 04.000 FGPC Q22456 G 2043-10-01 4.000000 Government Agency Debt 12732300.00 13284143.11 04.500 FGPC Q22921 G 2043-11-01 4.500000 Government Agency Debt 12371443.00 13345842.59 FMAR 1B8237 G 2041-05-01 3.423000 Government Agency Debt 12664171.00 13343742.64 FNAR XX.XXX LBAL2789 2042-12-01 2.950000 Government Agency Debt 13190179.00 13530419.35 FNMS 04.000 CLAU6219 2043-09-01 4.000000 Government Agency Debt 8012107.00 8376649.56 FNMS 04.000 CLAV1104 2043-10-01 4.000000 Government Agency Debt 12787267.00 13354126.23 FNMS 04.000 CRAU5925 2043-09-01 4.000000 Government Agency Debt 12934701.00 13372359.76 FNMS 04.500 CLAJ2352 2041-10-01 4.500000 Government Agency Debt 12491167.00 13392979.70 FNMS 04.500 CLAU3758 2043-08-01 4.500000 Government Agency Debt 12549251.00 13433207.23 FNMS 05.000 CLAD7779 2040-07-01 5.000000 Government Agency Debt 12149165.00 13258566.09 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 170000000.00 170000000.00 0.0475 N 170000000.00 170000000.00 HAWAII ST DEPT OF BUDGET & FIN State of Hawaii Department of Budget & Finance 0.150000% 419800HK6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y Wells Fargo & Co N/A N/A Y Wells Fargo & Co N/A N/A N 19485000.00 19485000.00 0.0054 N 19485000.00 19485000.00 HSBC BANK PLC HSBC BANK PLC VAR RT 06/06/2014 / 0.268500% 40433FCE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-06 2014-06-06 N N N 50000000.00 50000000.00 0.0140 N 50003850.00 50003850.00 IOWA ST FIN AUTH SF MTGE REVEN "Iowa Finance Authority, GNMA/FNMA/FHLMC" 0.070000% 462467GD7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y Federal Home Loan Bank N/A N/A Y GNMA/FNMA/FHLMC N/A N/A N 7875000.00 7875000.00 0.0022 N 7875000.00 7875000.00 JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board 0.140000% 478271KA6 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y U.S. Bank NA N/A N/A Y U.S. Bank NA N/A N/A N 11075000.00 11075000.00 0.0031 N 11075000.00 11075000.00 JP MORGAN CHASE & CO JP MORGAN MSTR NOTE / 0.230000% 6169909B5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-11-30 2013-12-04 Y JP Morgan Securities Inc. N/A N/A N N 143000000.00 143000000.00 0.0400 N 143000000.00 143000000.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.20%, 12/03/13 / " 0.240000% 4820P2Z32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24999666.67 0.0070 N 24999777.50 24999777.50 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.24%, 02/03/14 / " 0.240000% 4820P3B36 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24989333.33 0.0070 N 24992207.50 24992207.50 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.30%, 08/05/14 / " 0.300000% 4820P3H55 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 25000000.00 24948541.67 0.0070 N 24948525.00 24948525.00 JUPITER SEC CO LLC "JUPITER SECURITIZATI DCP, 0.30%, 08/22/14 / " 0.300000% 4820P3HN6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N Y Credit Enhancement, Liquidity Facility JP Morgan Chase Bank NA N/A N/A 26000000.00 25942800.00 0.0073 N 25942800.00 25942800.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.23% 04/11/2014 / 0.230000% 48802RKJ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N Y FMSW N/A N/A N 100000000.00 99915697.00 0.0279 N 99929680.00 99929680.00 KELLS FUNDING LLC KELLS FUNDING LLC DCP 0.25% 01/23/2014 / 0.250000% 48802WTT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-23 2014-01-23 N Y FMSW N/A N/A N 35000000.00 34987475.89 0.0098 N 34992139.00 34992139.00 LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 12/02/2013 / " 0.170000% 53127TZ22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 27000000.00 26999872.50 0.0075 N 26999708.40 26999708.40 LIBERTY STREET FDG LLC "LIBERTY STREET FUNDI DCP, 01/02/2014 / " 0.180000% 53127UA26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N Y Credit Enhancement, Liquidity Facility Bank of Nova Scotia N/A N/A 50000000.00 49992000.00 0.0140 N 49992305.00 49992305.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.040000% 533485AH1 Other Municipal Debt N First Tier Security N/A N/A 2013-11-30 2013-12-02 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 21420000.00 21420000.00 0.0060 N 21420000.00 21420000.00 LINCOLN CNTY WY POLL CONTROL R County of Lincoln 0.040000% 533485AK4 Other Municipal Debt N First Tier Security N/A N/A 2013-11-30 2013-12-02 Y Exxon Mobil Corporation N/A N/A Y Exxon Mobil Corporation N/A N/A N 16800000.00 16800000.00 0.0047 N 16800000.00 16800000.00 MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH AGENCY MORTG 0.06% - 12/03/2013 / 0.060000% MLT12033 728612 Government Agency Repurchase Agreement N 1.50 FNNT B 15-16 2016-11-18 1.500000 Government Agency Debt 25000000.00 25531750.00 8.875 RFPR 30 B 2030-04-15 0.00 Government Agency Debt 28970000.00 14955762.50 FMDN 05/15/14 2014-05-15 0.00 Government Agency Debt 25300000.00 25289374.00 FMZC 12/11/2025 A 2025-12-11 0.00 Government Agency Debt 40500000.00 25544970.00 FNIN 01/15/21 2021-01-15 0.00 Government Agency Debt 12917000.00 10667246.11 First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 100000000.00 100000000.00 0.0279 N 100000000.00 100000000.00 METLIFE INSTITUTIONAL FD MetLife Institutional Funding II 0.313600% 59157BAL6 Other Note N First Tier Security N/A N/A 2014-01-10 2014-01-10 N N N 15000000.00 15000000.00 0.0042 N 15001155.00 15001155.00 METLIFE INSTITUTIONAL FD "METROPOLITAN LIFE VAR RT, 03/01/2014 / " 0.381200% 5921739L4 Insurance Company Funding Agreement N First Tier Security N/A N/A 2013-12-02 2014-02-25 Y Metropolitan Life Insurance Comp N/A N/A N N 65000000.00 65000000.00 0.0182 Y 65000000.00 65000000.00 METROPOLITAN LIFE INSURANCE CO Metropolitan Life In VAR RT 02/02/2014 / 0.418500% FA32201 Insurance Company Funding Agreement N First Tier Security N/A N/A 2014-02-03 2014-02-25 Y Metropolitan Life Insurance Comp N/A N/A N N 50000000.00 50000000.00 0.0140 Y 50000000.00 50000000.00 MINNESOTA ST OFFICE OF HGR EDU Minnesota Office of Higher Education 0.060000% 60416MAE3 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y U.S. Bank NA N/A N/A Y U.S. Bank NA N/A N/A N 10300000.00 10300000.00 0.0029 N 10300000.00 10300000.00 MONROE CNTY GA DEV AUTH POLL C Monroe County Development Authority 0.080000% 610530EU7 Other Municipal Debt N First Tier Security N/A N/A 2013-11-30 2013-12-02 Y Georgia Power Company N/A N/A Y Georgia Power Company N/A N/A N 40000000.00 40000000.00 0.0112 N 40000000.00 40000000.00 NEVADA ST HSG DIV Nevada Housing Division 0.150000% 641272GG8 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y Wells Fargo & Company N/A N/A Y Wells Fargo & Company N/A N/A Y Credit Support AMBAC N/A N/A 8400413.00 8400413.00 0.0023 N 8400413.00 8400413.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.050000% 64970HAZ7 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 44500000.00 44500000.00 0.0124 N 44500000.00 44500000.00 NEW YORK CITY NY HSG DEV CORP "Housing Development Corp., FNMA" 0.050000% 64970HBA1 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 49000000.00 49000000.00 0.0137 N 49000000.00 49000000.00 NEW YORK ST HSG FIN AGY "New York State Housing Finance Agency, FNMA" 0.050000% 64986ME68 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 56100000.00 56100000.00 0.0157 N 56100000.00 56100000.00 NORDEA BANK AB Nordea Bank AB 2.125000% 65557CAF0 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 10000000.00 10021622.90 0.0028 N 10020780.00 10020780.00 NORDEA BANK AB "NORDEA BANK DCP, 01/06/2014 / " 0.250000% 65558GA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 32000000.00 31991925.00 0.0089 N 31996272.00 31996272.00 NORDEA BANK AB "NORDEA BANK DCP, 01/13/2014 / " 0.250000% 65558GAD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-13 2014-01-13 N N N 50000000.00 49985069.44 0.0140 N 49992500.00 49992500.00 NORTH DAKOTA ST HSG FIN AGY RE North Dakota Housing Finance Agency 0.060000% 65888M6Y2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y Royal Bank of Canada N/A N/A N N 13155000.00 13155000.00 0.0037 N 13155000.00 13155000.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.24%, 12/02/13 / " 0.240000% 67983TZ25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49999666.67 0.0140 N 49999790.00 49999790.00 OLD LINE FUNDING LLC "OLD LINE FUNDING LLC DCP, 0.23%, 04/07/14 / " 0.230000% 67983UD75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 25000000.00 24979715.28 0.0070 N 24988622.50 24988622.50 PNC BANK NA PNC BANK NA 0.270% 04/16/2014 / 0.270000% 69354BAL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 50000000.00 50000000.00 0.0140 N 50006485.00 50006485.00 PRUDENTIAL PLC "PRUDENTIAL PLC DCP, 0.29%, 02/07/14 / " 0.290000% 7443M3B78 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 23970000.00 23956869.77 0.0067 N 23961610.50 23961610.50 RABOBANK NEDERLAND NV NY "RABOBANK NED NY .27%, 12/18/2013 / " 0.270000% 21684BBH6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 20000000.00 20000140.64 0.0056 N 20001792.00 20001792.00 RABOBANK NEDERLAND NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.301200% 21684BHT4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-03 2014-09-03 N N N 35000000.00 35000000.00 0.0098 N 35003920.00 35003920.00 RBC MUNI PRODUCTS INC TRUST "RBC Municipal Products, Inc. Trust" 0.250000% 74926YWP2 Other Municipal Debt N First Tier Security N/A N/A 2013-12-05 2013-12-06 Y Royal Bank of Canada N/A N/A N N 44395000.00 44395000.00 0.0124 N 44395000.00 44395000.00 RECKITT BENCKISER TSY RECKITT BENCKISER TS DCP 03/10/2014 / 0.410000% 7562E1CA0 Other Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 25000000.00 24971812.50 0.0070 N 24986392.50 24986392.50 RECKITT BENCKISER TSY RECKITT BENCKISER TS DCP 04/11/2014 / 0.230000% 7562E1DB7 Other Commercial Paper N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 36000000.00 35969870.00 0.0101 N 35973442.80 35973442.80 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/16/2013 / " 0.140000% 7588R0ZG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 20849000.00 20847783.81 0.0058 N 20847592.69 20847592.69 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/17/2013 / " 0.140000% 7588R0ZH3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 40000000.00 39997511.11 0.0112 N 39997100.00 39997100.00 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/20/2013 / " 0.140000% 7588R0ZL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-20 2013-12-20 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 25000000.00 24998152.78 0.0070 N 24997812.50 24997812.50 REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/31/2013 / " 0.140000% 7588R0ZX8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-31 2013-12-31 N N Y Credit Enhancement, Liquidity Facility HSBC N/A N/A 50000000.00 49994166.67 0.0140 N 49994150.00 49994150.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.320000% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-11-30 2014-02-03 N N N 75000000.00 75000000.00 0.0210 N 75026325.00 75026325.00 ROYAL BANK OF CANADA NY Royal Bank of Canada/New York 0.310000% 78009NLM6 Certificate of Deposit N First Tier Security N/A N/A 2013-11-30 2014-02-28 N N N 35000000.00 35000000.00 0.0098 N 35017115.00 35017115.00 SKANDINAV ENSKILDA BK NY "SKANDINAVISKA BANKEN DCP, 0.28%, 01/03/14 / " 0.285000% 83050UA32 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 13000000.00 12996603.75 0.0036 N 12998909.30 12998909.30 SKANDINAV ENSKILDA BK NY "SKANDINAVISKA BANKEN DCP, 0.28%, 02/18/14 / " 0.285000% 83050UBJ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 35000000.00 34978110.42 0.0098 N 34987008.00 34987008.00 SKANDINAV ENSKILDA BK NY "SKANDINAVISKA BANKEN DCP, 0.29%, 02/27/14 / " 0.290000% 83050UBT4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 50000000.00 49964555.56 0.0140 N 49977500.00 49977500.00 SKANDINAV ENSKILDA BK NY Skandinaviska Enskilda Banken AB/New York 0.432900% 83051HFF8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 50000000.00 50000000.00 0.0140 N 50015000.00 50015000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.00% - 12/02/2013 / STT12023 93748 Treasury Repurchase Agreement N U.S. T Notes 2016-08-15 0.625000 Treasury Debt 23775000.00 23923593.75 First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 23452900.82 23452900.82 0.0066 N 23452900.82 23452900.82 SVENSKA HANDELSBANK INC "SVENSKA HANDELBANKEN DCP, 01/28/2014 / " 0.250000% 86958GAU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-01-28 2014-01-28 N N N 60000000.00 59975833.33 0.0168 N 59985000.00 59985000.00 SVENSKA HANDELSBANKEN CI SVENSKA HANDELSBANKE 0.05% 12/02/2013 / 0.050000% SVH12023 1448613 Other Instrument Time Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 80000000.00 80000000.00 0.0224 N 80000000.00 80000000.00 SWEDBANK "SWEDBANK DCP, 12/02/2013 / " 0.270000% 87019RZ25 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 30970000.00 30969767.73 0.0087 N 30969767.72 30969767.72 SWEDBANK "SWEDBANK DCP, 12/10/2013 / " 0.290000% 87019RZA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 20000000.00 19998550.00 0.0056 N 19999388.00 19999388.00 SWEDBANK "SWEDBANK DCP, 04/07/2014 / " 0.250000% 87019SD76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 25000000.00 24977951.39 0.0070 N 24977425.00 24977425.00 SWEDBANK "SWEDBANK DCP, 08/04/2014 / " 0.275000% 87019SH49 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-04 2014-08-04 N N N 50000000.00 49906041.66 0.0139 N 49858435.00 49858435.00 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.24%, 12/13/13 / " 0.240000% 88602TZD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-13 2013-12-13 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 25000000.00 24998000.00 0.0070 N 24998647.50 24998647.50 THUNDER BAY FUNDING LLC "THUNDER BAY FUNDING DCP, 0.24%, 01/21/14 / " 0.240000% 88602UAM2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-21 2014-01-21 N N Y Credit Enhancement, Liquidity Facility Royal Bank of Canada N/A N/A 50000000.00 49983000.00 0.0140 N 49984515.00 49984515.00 TORONTO DOMINION BANK NY Toronto-Dominion Bank 0.236000% 89112TDF8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-24 2014-07-24 N N N 20000000.00 20000000.00 0.0056 N 20004740.00 20004740.00 TORONTO DOMINION BANK NY TORONTO DOMINION BK CD 0.30% 05/13/2014 / 0.300000% 89112TFW9 Certificate of Deposit N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 75000000.00 75000000.00 0.0210 N 75041160.00 75041160.00 TOYOTA MOTOR CREDIT CORP "TOYOTA MOTOR CREDIT DCP, 04/08/2014 / " 0.240000% 89233HD84 Other Commercial Paper N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 50000000.00 49957333.33 0.0140 N 49968040.00 49968040.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.238500% 9497P6N20 Certificate of Deposit N First Tier Security N/A N/A 2013-12-05 2014-09-04 N N N 60000000.00 60000000.00 0.0168 N 60000000.00 60000000.00 WELLS FARGO BANK NA Wells Fargo Bank NA 0.237500% 9497P6U63 Certificate of Deposit N First Tier Security N/A N/A 2013-12-19 2014-11-18 N N N 50000000.00 50000000.00 0.0140 N 50002300.00 50002300.00 WESTPAC BANKING CORP WESTPAC BANKING Corp. VAR% 11/03/14 / 0.238500% 9612C4KG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2014-11-03 N N N 50000000.00 50000000.00 0.0140 N 50002150.00 50002150.00 WESTPAC BANKING CORP Westpac Banking Corp. 0.978100% 9612E0CD7 Other Note N First Tier Security N/A N/A 2013-12-31 2014-03-31 N N N 15550000.00 15586508.81 0.0044 N 15591580.70 15591580.70 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.070000% 97689PS33 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y Federal Home Loan Bank N/A N/A N N 14035000.00 14035000.00 0.0039 N 14035000.00 14035000.00 WISCONSIN ST HSG & ECON DEV AU "Wisconsin Housing & Economic Development Authority, GO" 0.070000% 97689PX37 Other Municipal Debt N First Tier Security N/A N/A 2013-12-04 2013-12-06 Y Federal Home Loan Bank N/A N/A N N 13210000.00 13210000.00 0.0037 N 13210000.00 13210000.00